KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.4M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1
+$54.3M
2
+$28.4M
3
+$12.9M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
HOLX icon
Hologic
HOLX
+$12.7M

Sector Composition

1 Technology 33.47%
2 Financials 14%
3 Consumer Discretionary 10.47%
4 Healthcare 10.12%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1226
Gorman-Rupp
GRC
$1.17B
$639K ﹤0.01%
17,400
AI icon
1227
C3.ai
AI
$2.14B
$636K ﹤0.01%
25,900
+3,000
CBU icon
1228
Community Bank
CBU
$2.99B
$636K ﹤0.01%
11,100
+1,100
AAMI
1229
Acadian Asset Management
AAMI
$1.59B
$635K ﹤0.01%
18,032
-1,700
SAFT icon
1230
Safety Insurance
SAFT
$1.11B
$635K ﹤0.01%
8,000
-400
CAKE icon
1231
Cheesecake Factory
CAKE
$2.36B
$633K ﹤0.01%
10,100
+1,000
POWI icon
1232
Power Integrations
POWI
$1.95B
$632K ﹤0.01%
11,300
IIPR icon
1233
Innovative Industrial Properties
IIPR
$1.44B
$631K ﹤0.01%
11,100
+2,700
UEC icon
1234
Uranium Energy
UEC
$5.89B
$630K ﹤0.01%
92,700
+8,500
AKRO icon
1235
Akero Therapeutics
AKRO
$4.33B
$630K ﹤0.01%
11,800
+2,200
PATK icon
1236
Patrick Industries
PATK
$3.52B
$627K ﹤0.01%
6,799
+200
DDS icon
1237
Dillards
DDS
$9.47B
$627K ﹤0.01%
1,500
BWIN
1238
Baldwin Insurance Group
BWIN
$1.92B
$625K ﹤0.01%
14,600
+1,400
EBC icon
1239
Eastern Bankshares
EBC
$3.95B
$624K ﹤0.01%
40,838
+3,600
IAC icon
1240
IAC Inc
IAC
$2.57B
$624K ﹤0.01%
16,700
-1,219
SPTN
1241
DELISTED
SpartanNash
SPTN
$623K ﹤0.01%
23,500
+16,300
DJT icon
1242
Trump Media & Technology Group
DJT
$3.67B
$622K ﹤0.01%
34,500
+18,900
LTH icon
1243
Life Time Group Holdings
LTH
$5.63B
$622K ﹤0.01%
20,500
+1,800
AVNT icon
1244
Avient
AVNT
$2.72B
$622K ﹤0.01%
19,100
+1,400
YETI icon
1245
Yeti Holdings
YETI
$2.82B
$621K ﹤0.01%
19,700
+1,700
GTM
1246
ZoomInfo Technologies
GTM
$3.29B
$620K ﹤0.01%
61,300
+7,900
CASH icon
1247
Pathward Financial
CASH
$1.56B
$617K ﹤0.01%
7,800
APOG icon
1248
Apogee Enterprises
APOG
$741M
$617K ﹤0.01%
15,200
+1,700
TEX icon
1249
Terex
TEX
$3.02B
$616K ﹤0.01%
13,200
CVI icon
1250
CVR Energy
CVI
$3.66B
$615K ﹤0.01%
22,900
+2,900
48 49
50
51 52